Closing Market Price and NAV History
5/16/2025
|
$28.96
|
$28.93
|
$28.91
|
20,990
|
$54,241,908
|
5/15/2025
|
$28.91
|
$28.89
|
$28.87
|
14,267
|
$53,437,449
|
5/14/2025
|
$28.88
|
$28.85
|
$28.83
|
5,988
|
$53,375,214
|
5/13/2025
|
$28.87
|
$28.84
|
$28.82
|
10,879
|
$53,353,693
|
5/12/2025
|
$28.79
|
$28.80
|
$28.79
|
3,218
|
$53,275,045
|
5/9/2025
|
$28.67
|
$28.63
|
$28.62
|
119,906
|
$54,392,030
|
5/8/2025
|
$28.67
|
$28.64
|
$28.66
|
6,253
|
$53,698,238
|
5/7/2025
|
$28.66
|
$28.61
|
$28.60
|
16,216
|
$53,651,001
|
5/6/2025
|
$28.63
|
$28.60
|
$28.61
|
6,690
|
$53,617,375
|
5/5/2025
|
$28.65
|
$28.63
|
$28.64
|
6,337
|
$53,686,604
|
5/2/2025
|
$28.72
|
$28.67
|
$28.68
|
14,103
|
$53,762,287
|
5/1/2025
|
$28.63
|
$28.60
|
$28.60
|
41,903
|
$53,623,206
|